长城久祥混合A(长城久祥)基金净值查询(001613)
今天最新净值
1.7261
0.0618 3.71%
2025-12-15
盘中实时估值(仅供参考)
1.6119
-0.0404 -2.4445%
- 累计净值：1.7261
- 成立日期：2015-11-09
- 基金类型：
- 成立份额：
- 最近份额：0.3935亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：刘疆
近一年,长城久祥混合A(001613)基金累计收益率57.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001613 |
长城久祥混合A |
1.6523 |
1.6523 |
1.7261 |
1.7261 |
-0.0738 |
-4.47% |
| 2025-12-12 |
001613 |
长城久祥混合A |
1.7261 |
1.7261 |
1.6643 |
1.6643 |
0.0618 |
3.71% |
| 2025-12-11 |
001613 |
长城久祥混合A |
1.6643 |
1.6643 |
1.7180 |
1.7180 |
-0.0537 |
-3.23% |
| 2025-12-10 |
001613 |
长城久祥混合A |
1.7180 |
1.7180 |
1.6771 |
1.6771 |
0.0409 |
2.44% |
| 2025-12-09 |
001613 |
长城久祥混合A |
1.6771 |
1.6771 |
1.6313 |
1.6313 |
0.0458 |
2.81% |
| 2025-12-08 |
001613 |
长城久祥混合A |
1.6313 |
1.6313 |
1.5026 |
1.5026 |
0.1287 |
8.57% |
| 2025-12-05 |
001613 |
长城久祥混合A |
1.5026 |
1.5026 |
1.4649 |
1.4649 |
0.0377 |
2.57% |
| 2025-12-04 |
001613 |
长城久祥混合A |
1.4649 |
1.4649 |
1.4513 |
1.4513 |
0.0136 |
0.94% |
| 2025-12-03 |
001613 |
长城久祥混合A |
1.4513 |
1.4513 |
1.4715 |
1.4715 |
-0.0202 |
-1.37% |
| 2025-12-02 |
001613 |
长城久祥混合A |
1.4715 |
1.4715 |
1.4776 |
1.4776 |
-0.0061 |
-0.41% |
|
|
| 2025-12-01 |
001613 |
长城久祥混合A |
1.4776 |
1.4776 |
1.4714 |
1.4714 |
0.0062 |
0.42% |
| 2025-11-28 |
001613 |
长城久祥混合A |
1.4714 |
1.4714 |
1.4829 |
1.4829 |
-0.0115 |
-0.78% |
| 2025-11-27 |
001613 |
长城久祥混合A |
1.4829 |
1.4829 |
1.4891 |
1.4891 |
-0.0062 |
-0.42% |
| 2025-11-26 |
001613 |
长城久祥混合A |
1.4891 |
1.4891 |
1.4404 |
1.4404 |
0.0487 |
3.38% |
| 2025-11-25 |
001613 |
长城久祥混合A |
1.4404 |
1.4404 |
1.3828 |
1.3828 |
0.0576 |
4.17% |
| 2025-11-24 |
001613 |
长城久祥混合A |
1.3828 |
1.3828 |
1.3920 |
1.3920 |
-0.0092 |
-0.66% |
| 2025-11-21 |
001613 |
长城久祥混合A |
1.3920 |
1.3920 |
1.4839 |
1.4839 |
-0.0919 |
-6.60% |
| 2025-11-20 |
001613 |
长城久祥混合A |
1.4839 |
1.4839 |
1.4923 |
1.4923 |
-0.0084 |
-0.56% |
| 2025-11-19 |
001613 |
长城久祥混合A |
1.4923 |
1.4923 |
1.4849 |
1.4849 |
0.0074 |
0.50% |
| 2025-11-18 |
001613 |
长城久祥混合A |
1.4849 |
1.4849 |
1.4830 |
1.4830 |
0.0019 |
0.13% |
| 2025-11-17 |
001613 |
长城久祥混合A |
1.4830 |
1.4830 |
1.4847 |
1.4847 |
-0.0017 |
-0.11% |
| 2025-11-14 |
001613 |
长城久祥混合A |
1.4847 |
1.4847 |
1.5565 |
1.5565 |
-0.0718 |
-4.84% |
| 2025-11-13 |
001613 |
长城久祥混合A |
1.5565 |
1.5565 |
1.5406 |
1.5406 |
0.0159 |
1.03% |
| 2025-11-12 |
001613 |
长城久祥混合A |
1.5406 |
1.5406 |
1.5269 |
1.5269 |
0.0137 |
0.90% |
| 2025-11-11 |
001613 |
长城久祥混合A |
1.5269 |
1.5269 |
1.5669 |
1.5669 |
-0.0400 |
-2.62% |
|
|
| 2025-11-10 |
001613 |
长城久祥混合A |
1.5669 |
1.5669 |
1.5721 |
1.5721 |
-0.0052 |
-0.33% |
| 2025-11-07 |
001613 |
长城久祥混合A |
1.5721 |
1.5721 |
1.5906 |
1.5906 |
-0.0185 |
-1.16% |
| 2025-11-06 |
001613 |
长城久祥混合A |
1.5906 |
1.5906 |
1.5190 |
1.5190 |
0.0716 |
4.71% |
| 2025-11-05 |
001613 |
长城久祥混合A |
1.5190 |
1.5190 |
1.5086 |
1.5086 |
0.0104 |
0.69% |
| 2025-11-04 |
001613 |
长城久祥混合A |
1.5086 |
1.5086 |
1.5343 |
1.5343 |
-0.0257 |
-1.68% |
| 2025-11-03 |
001613 |
长城久祥混合A |
1.5343 |
1.5343 |
1.5096 |
1.5096 |
0.0247 |
1.64% |
| 2025-10-31 |
001613 |
长城久祥混合A |
1.5096 |
1.5096 |
1.5873 |
1.5873 |
-0.0777 |
-5.15% |
| 2025-10-30 |
001613 |
长城久祥混合A |
1.5873 |
1.5873 |
1.6400 |
1.6400 |
-0.0527 |
-3.21% |
| 2025-10-29 |
001613 |
长城久祥混合A |
1.6400 |
1.6400 |
1.6168 |
1.6168 |
0.0232 |
1.43% |
| 2025-10-28 |
001613 |
长城久祥混合A |
1.6168 |
1.6168 |
1.6367 |
1.6367 |
-0.0199 |
-1.22% |
| 2025-10-27 |
001613 |
长城久祥混合A |
1.6367 |
1.6367 |
1.5824 |
1.5824 |
0.0543 |
3.43% |
| 2025-10-24 |
001613 |
长城久祥混合A |
1.5824 |
1.5824 |
1.4970 |
1.4970 |
0.0854 |
5.70% |
| 2025-10-23 |
001613 |
长城久祥混合A |
1.4970 |
1.4970 |
1.5325 |
1.5325 |
-0.0355 |
-2.37% |
| 2025-10-22 |
001613 |
长城久祥混合A |
1.5325 |
1.5325 |
1.5271 |
1.5271 |
0.0054 |
0.35% |
| 2025-10-21 |
001613 |
长城久祥混合A |
1.5271 |
1.5271 |
1.4397 |
1.4397 |
0.0874 |
6.07% |
| 2025-10-20 |
001613 |
长城久祥混合A |
1.4397 |
1.4397 |
1.4050 |
1.4050 |
0.0347 |
2.47% |
| 2025-10-17 |
001613 |
长城久祥混合A |
1.4050 |
1.4050 |
1.4673 |
1.4673 |
-0.0623 |
-4.25% |
| 2025-10-16 |
001613 |
长城久祥混合A |
1.4673 |
1.4673 |
1.4628 |
1.4628 |
0.0045 |
0.31% |
| 2025-10-15 |
001613 |
长城久祥混合A |
1.4628 |
1.4628 |
1.4305 |
1.4305 |
0.0323 |
2.26% |
| 2025-10-14 |
001613 |
长城久祥混合A |
1.4305 |
1.4305 |
1.5116 |
1.5116 |
-0.0811 |
-5.37% |
| 2025-10-13 |
001613 |
长城久祥混合A |
1.5116 |
1.5116 |
1.5249 |
1.5249 |
-0.0133 |
-0.87% |
| 2025-10-10 |
001613 |
长城久祥混合A |
1.5249 |
1.5249 |
1.5861 |
1.5861 |
-0.0612 |
-3.86% |
| 2025-10-09 |
001613 |
长城久祥混合A |
1.5861 |
1.5861 |
1.6030 |
1.6030 |
-0.0169 |
-1.05% |
| 2025-09-30 |
001613 |
长城久祥混合A |
1.6030 |
1.6030 |
1.6341 |
1.6341 |
-0.0311 |
-1.90% |
| 2025-09-29 |
001613 |
长城久祥混合A |
1.6341 |
1.6341 |
1.6074 |
1.6074 |
0.0267 |
1.66% |
| 2025-09-26 |
001613 |
长城久祥混合A |
1.6074 |
1.6074 |
1.6686 |
1.6686 |
-0.0612 |
-3.67% |
| 2025-09-25 |
001613 |
长城久祥混合A |
1.6686 |
1.6686 |
1.6240 |
1.6240 |
0.0446 |
2.75% |
| 2025-09-24 |
001613 |
长城久祥混合A |
1.6240 |
1.6240 |
1.6407 |
1.6407 |
-0.0167 |
-1.02% |
| 2025-09-23 |
001613 |
长城久祥混合A |
1.6407 |
1.6407 |
1.6535 |
1.6535 |
-0.0128 |
-0.77% |
| 2025-09-22 |
001613 |
长城久祥混合A |
1.6535 |
1.6535 |
1.5986 |
1.5986 |
0.0549 |
3.43% |
| 2025-09-19 |
001613 |
长城久祥混合A |
1.5986 |
1.5986 |
1.6021 |
1.6021 |
-0.0035 |
-0.22% |
| 2025-09-18 |
001613 |
长城久祥混合A |
1.6021 |
1.6021 |
1.5810 |
1.5810 |
0.0211 |
1.33% |
| 2025-09-17 |
001613 |
长城久祥混合A |
1.5810 |
1.5810 |
1.5680 |
1.5680 |
0.0130 |
0.83% |
| 2025-09-16 |
001613 |
长城久祥混合A |
1.5680 |
1.5680 |
1.5554 |
1.5554 |
0.0126 |
0.81% |
| 2025-09-15 |
001613 |
长城久祥混合A |
1.5554 |
1.5554 |
1.5614 |
1.5614 |
-0.0060 |
-0.38% |
| 2025-09-12 |
001613 |
长城久祥混合A |
1.5614 |
1.5614 |
1.5568 |
1.5568 |
0.0046 |
0.30% |
| 2025-09-11 |
001613 |
长城久祥混合A |
1.5568 |
1.5568 |
1.4411 |
1.4411 |
0.1157 |
8.03% |
| 2025-09-10 |
001613 |
长城久祥混合A |
1.4411 |
1.4411 |
1.3796 |
1.3796 |
0.0615 |
4.46% |
| 2025-09-09 |
001613 |
长城久祥混合A |
1.3796 |
1.3796 |
1.4003 |
1.4003 |
-0.0207 |
-1.48% |
| 2025-09-08 |
001613 |
长城久祥混合A |
1.4003 |
1.4003 |
1.4703 |
1.4703 |
-0.0700 |
-4.76% |
| 2025-09-05 |
001613 |
长城久祥混合A |
1.4703 |
1.4703 |
1.3868 |
1.3868 |
0.0835 |
6.02% |
| 2025-09-04 |
001613 |
长城久祥混合A |
1.3868 |
1.3868 |
1.5293 |
1.5293 |
-0.1425 |
-9.32% |
| 2025-09-03 |
001613 |
长城久祥混合A |
1.5293 |
1.5293 |
1.4971 |
1.4971 |
0.0322 |
2.15% |
| 2025-09-02 |
001613 |
长城久祥混合A |
1.4971 |
1.4971 |
1.5877 |
1.5877 |
-0.0906 |
-5.71% |
| 2025-09-01 |
001613 |
长城久祥混合A |
1.5877 |
1.5877 |
1.5570 |
1.5570 |
0.0307 |
1.97% |
| 2025-08-29 |
001613 |
长城久祥混合A |
1.5570 |
1.5570 |
1.5498 |
1.5498 |
0.0072 |
0.46% |
| 2025-08-28 |
001613 |
长城久祥混合A |
1.5498 |
1.5498 |
1.4391 |
1.4391 |
0.1107 |
7.69% |
| 2025-08-27 |
001613 |
长城久祥混合A |
1.4391 |
1.4391 |
1.4144 |
1.4144 |
0.0247 |
1.75% |
| 2025-08-26 |
001613 |
长城久祥混合A |
1.4144 |
1.4144 |
1.4241 |
1.4241 |
-0.0097 |
-0.68% |
| 2025-08-25 |
001613 |
长城久祥混合A |
1.4241 |
1.4241 |
1.3577 |
1.3577 |
0.0664 |
4.89% |
| 2025-08-22 |
001613 |
长城久祥混合A |
1.3577 |
1.3577 |
1.3125 |
1.3125 |
0.0452 |
3.44% |
| 2025-08-21 |
001613 |
长城久祥混合A |
1.3125 |
1.3125 |
1.3409 |
1.3409 |
-0.0284 |
-2.12% |
| 2025-08-20 |
001613 |
长城久祥混合A |
1.3409 |
1.3409 |
1.3444 |
1.3444 |
-0.0035 |
-0.26% |
| 2025-08-19 |
001613 |
长城久祥混合A |
1.3444 |
1.3444 |
1.3327 |
1.3327 |
0.0117 |
0.88% |
| 2025-08-18 |
001613 |
长城久祥混合A |
1.3327 |
1.3327 |
1.2733 |
1.2733 |
0.0594 |
4.67% |
| 2025-08-15 |
001613 |
长城久祥混合A |
1.2733 |
1.2733 |
1.2591 |
1.2591 |
0.0142 |
1.13% |
| 2025-08-14 |
001613 |
长城久祥混合A |
1.2591 |
1.2591 |
1.2772 |
1.2772 |
-0.0181 |
-1.42% |
| 2025-08-13 |
001613 |
长城久祥混合A |
1.2772 |
1.2772 |
1.2034 |
1.2034 |
0.0738 |
6.13% |
| 2025-08-12 |
001613 |
长城久祥混合A |
1.2034 |
1.2034 |
1.1794 |
1.1794 |
0.0240 |
2.03% |
| 2025-08-11 |
001613 |
长城久祥混合A |
1.1794 |
1.1794 |
1.1671 |
1.1671 |
0.0123 |
1.05% |
| 2025-08-08 |
001613 |
长城久祥混合A |
1.1671 |
1.1671 |
1.1679 |
1.1679 |
-0.0008 |
-0.07% |
| 2025-08-07 |
001613 |
长城久祥混合A |
1.1679 |
1.1679 |
1.1715 |
1.1715 |
-0.0036 |
-0.31% |
| 2025-08-06 |
001613 |
长城久祥混合A |
1.1715 |
1.1715 |
1.1670 |
1.1670 |
0.0045 |
0.39% |
| 2025-08-05 |
001613 |
长城久祥混合A |
1.1670 |
1.1670 |
1.1620 |
1.1620 |
0.0050 |
0.43% |
| 2025-08-04 |
001613 |
长城久祥混合A |
1.1620 |
1.1620 |
1.1520 |
1.1520 |
0.0100 |
0.87% |
| 2025-08-01 |
001613 |
长城久祥混合A |
1.1520 |
1.1520 |
1.1743 |
1.1743 |
-0.0223 |
-1.90% |
| 2025-07-31 |
001613 |
长城久祥混合A |
1.1743 |
1.1743 |
1.1668 |
1.1668 |
0.0075 |
0.64% |
| 2025-07-30 |
001613 |
长城久祥混合A |
1.1668 |
1.1668 |
1.1730 |
1.1730 |
-0.0062 |
-0.53% |
| 2025-07-29 |
001613 |
长城久祥混合A |
1.1730 |
1.1730 |
1.1266 |
1.1266 |
0.0464 |
4.12% |
| 2025-07-28 |
001613 |
长城久祥混合A |
1.1266 |
1.1266 |
1.0917 |
1.0917 |
0.0349 |
3.20% |
| 2025-07-25 |
001613 |
长城久祥混合A |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2025-07-24 |
001613 |
长城久祥混合A |
1.0900 |
1.0900 |
1.0922 |
1.0922 |
-0.0022 |
-0.20% |
| 2025-07-23 |
001613 |
长城久祥混合A |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2025-07-22 |
001613 |
长城久祥混合A |
1.0953 |
1.0953 |
1.1045 |
1.1045 |
-0.0092 |
-0.83% |
| 2025-07-21 |
001613 |
长城久祥混合A |
1.1045 |
1.1045 |
1.0873 |
1.0873 |
0.0172 |
1.58% |
| 2025-07-18 |
001613 |
长城久祥混合A |
1.0873 |
1.0873 |
1.1035 |
1.1035 |
-0.0162 |
-1.47% |
| 2025-07-17 |
001613 |
长城久祥混合A |
1.1035 |
1.1035 |
1.0664 |
1.0664 |
0.0371 |
3.48% |
| 2025-07-16 |
001613 |
长城久祥混合A |
1.0664 |
1.0664 |
1.0784 |
1.0784 |
-0.0120 |
-1.11% |
| 2025-07-15 |
001613 |
长城久祥混合A |
1.0784 |
1.0784 |
1.0279 |
1.0279 |
0.0505 |
4.91% |
| 2025-07-14 |
001613 |
长城久祥混合A |
1.0279 |
1.0279 |
1.0382 |
1.0382 |
-0.0103 |
-0.99% |
| 2025-07-11 |
001613 |
长城久祥混合A |
1.0382 |
1.0382 |
1.0529 |
1.0529 |
-0.0147 |
-1.40% |
| 2025-07-10 |
001613 |
长城久祥混合A |
1.0529 |
1.0529 |
1.0613 |
1.0613 |
-0.0084 |
-0.79% |
| 2025-07-09 |
001613 |
长城久祥混合A |
1.0613 |
1.0613 |
1.0492 |
1.0492 |
0.0121 |
1.15% |
| 2025-07-08 |
001613 |
长城久祥混合A |
1.0492 |
1.0492 |
1.0036 |
1.0036 |
0.0456 |
4.54% |
| 2025-07-07 |
001613 |
长城久祥混合A |
1.0036 |
1.0036 |
1.0191 |
1.0191 |
-0.0155 |
-1.52% |
| 2025-07-04 |
001613 |
长城久祥混合A |
1.0191 |
1.0191 |
1.0043 |
1.0043 |
0.0148 |
1.47% |
| 2025-07-03 |
001613 |
长城久祥混合A |
1.0043 |
1.0043 |
0.9982 |
0.9982 |
0.0061 |
0.61% |
| 2025-07-02 |
001613 |
长城久祥混合A |
0.9982 |
0.9982 |
1.0137 |
1.0137 |
-0.0155 |
-1.53% |
| 2025-07-01 |
001613 |
长城久祥混合A |
1.0137 |
1.0137 |
1.0155 |
1.0155 |
-0.0018 |
-0.18% |
| 2025-06-30 |
001613 |
长城久祥混合A |
1.0155 |
1.0155 |
0.9723 |
0.9723 |
0.0432 |
4.44% |
| 2025-06-27 |
001613 |
长城久祥混合A |
0.9723 |
0.9723 |
0.9613 |
0.9613 |
0.0110 |
1.14% |
| 2025-06-26 |
001613 |
长城久祥混合A |
0.9613 |
0.9613 |
0.9550 |
0.9550 |
0.0063 |
0.66% |
| 2025-06-25 |
001613 |
长城久祥混合A |
0.9550 |
0.9550 |
0.9486 |
0.9486 |
0.0064 |
0.67% |
| 2025-06-24 |
001613 |
长城久祥混合A |
0.9486 |
0.9486 |
0.9390 |
0.9390 |
0.0096 |
1.02% |
| 2025-06-23 |
001613 |
长城久祥混合A |
0.9390 |
0.9390 |
0.9452 |
0.9452 |
-0.0062 |
-0.66% |
| 2025-06-20 |
001613 |
长城久祥混合A |
0.9452 |
0.9452 |
0.9670 |
0.9670 |
-0.0218 |
-2.25% |
| 2025-06-19 |
001613 |
长城久祥混合A |
0.9670 |
0.9670 |
0.9694 |
0.9694 |
-0.0024 |
-0.25% |
| 2025-06-18 |
001613 |
长城久祥混合A |
0.9694 |
0.9694 |
0.9499 |
0.9499 |
0.0195 |
2.05% |
| 2025-06-17 |
001613 |
长城久祥混合A |
0.9499 |
0.9499 |
0.9660 |
0.9660 |
-0.0161 |
-1.67% |
| 2025-06-16 |
001613 |
长城久祥混合A |
0.9660 |
0.9660 |
0.9337 |
0.9337 |
0.0323 |
3.46% |
| 2025-06-13 |
001613 |
长城久祥混合A |
0.9337 |
0.9337 |
0.9456 |
0.9456 |
-0.0119 |
-1.26% |
| 2025-06-12 |
001613 |
长城久祥混合A |
0.9456 |
0.9456 |
0.9273 |
0.9273 |
0.0183 |
1.97% |
| 2025-06-11 |
001613 |
长城久祥混合A |
0.9273 |
0.9273 |
0.9190 |
0.9190 |
0.0083 |
0.90% |
| 2025-06-10 |
001613 |
长城久祥混合A |
0.9190 |
0.9190 |
0.9233 |
0.9233 |
-0.0043 |
-0.47% |
| 2025-06-09 |
001613 |
长城久祥混合A |
0.9233 |
0.9233 |
0.9219 |
0.9219 |
0.0014 |
0.15% |
| 2025-06-06 |
001613 |
长城久祥混合A |
0.9219 |
0.9219 |
0.9339 |
0.9339 |
-0.0120 |
-1.28% |
| 2025-06-05 |
001613 |
长城久祥混合A |
0.9339 |
0.9339 |
0.9195 |
0.9195 |
0.0144 |
1.57% |
| 2025-06-04 |
001613 |
长城久祥混合A |
0.9195 |
0.9195 |
0.9056 |
0.9056 |
0.0139 |
1.53% |
| 2025-06-03 |
001613 |
长城久祥混合A |
0.9056 |
0.9056 |
0.9004 |
0.9004 |
0.0052 |
0.58% |
| 2025-05-30 |
001613 |
长城久祥混合A |
0.9004 |
0.9004 |
0.9190 |
0.9190 |
-0.0186 |
-2.02% |
| 2025-05-29 |
001613 |
长城久祥混合A |
0.9190 |
0.9190 |
0.8996 |
0.8996 |
0.0194 |
2.16% |
| 2025-05-28 |
001613 |
长城久祥混合A |
0.8996 |
0.8996 |
0.9003 |
0.9003 |
-0.0007 |
-0.08% |
| 2025-05-27 |
001613 |
长城久祥混合A |
0.9003 |
0.9003 |
0.9099 |
0.9099 |
-0.0096 |
-1.06% |
| 2025-05-26 |
001613 |
长城久祥混合A |
0.9099 |
0.9099 |
0.8978 |
0.8978 |
0.0121 |
1.35% |
| 2025-05-23 |
001613 |
长城久祥混合A |
0.8978 |
0.8978 |
0.9169 |
0.9169 |
-0.0191 |
-2.08% |
| 2025-05-22 |
001613 |
长城久祥混合A |
0.9169 |
0.9169 |
0.9221 |
0.9221 |
-0.0052 |
-0.56% |
| 2025-05-21 |
001613 |
长城久祥混合A |
0.9221 |
0.9221 |
0.9350 |
0.9350 |
-0.0129 |
-1.38% |
| 2025-05-20 |
001613 |
长城久祥混合A |
0.9350 |
0.9350 |
0.9292 |
0.9292 |
0.0058 |
0.62% |
| 2025-05-19 |
001613 |
长城久祥混合A |
0.9292 |
0.9292 |
0.9331 |
0.9331 |
-0.0039 |
-0.42% |
| 2025-05-16 |
001613 |
长城久祥混合A |
0.9331 |
0.9331 |
0.9241 |
0.9241 |
0.0090 |
0.97% |
| 2025-05-15 |
001613 |
长城久祥混合A |
0.9241 |
0.9241 |
0.9483 |
0.9483 |
-0.0242 |
-2.55% |
| 2025-05-14 |
001613 |
长城久祥混合A |
0.9483 |
0.9483 |
0.9560 |
0.9560 |
-0.0077 |
-0.81% |
| 2025-05-13 |
001613 |
长城久祥混合A |
0.9560 |
0.9560 |
0.9630 |
0.9630 |
-0.0070 |
-0.73% |
| 2025-05-12 |
001613 |
长城久祥混合A |
0.9630 |
0.9630 |
0.9498 |
0.9498 |
0.0132 |
1.39% |
| 2025-05-09 |
001613 |
长城久祥混合A |
0.9498 |
0.9498 |
0.9755 |
0.9755 |
-0.0257 |
-2.63% |
| 2025-05-08 |
001613 |
长城久祥混合A |
0.9755 |
0.9755 |
0.9765 |
0.9765 |
-0.0010 |
-0.10% |
| 2025-05-07 |
001613 |
长城久祥混合A |
0.9765 |
0.9765 |
0.9932 |
0.9932 |
-0.0167 |
-1.68% |
| 2025-05-06 |
001613 |
长城久祥混合A |
0.9932 |
0.9932 |
0.9794 |
0.9794 |
0.0138 |
1.41% |
| 2025-04-30 |
001613 |
长城久祥混合A |
0.9794 |
0.9794 |
0.9372 |
0.9372 |
0.0422 |
4.50% |
| 2025-04-29 |
001613 |
长城久祥混合A |
0.9372 |
0.9372 |
0.9264 |
0.9264 |
0.0108 |
1.17% |
| 2025-04-28 |
001613 |
长城久祥混合A |
0.9264 |
0.9264 |
0.9250 |
0.9250 |
0.0014 |
0.15% |
| 2025-04-25 |
001613 |
长城久祥混合A |
0.9250 |
0.9250 |
0.9283 |
0.9283 |
-0.0033 |
-0.36% |
| 2025-04-24 |
001613 |
长城久祥混合A |
0.9283 |
0.9283 |
0.9417 |
0.9417 |
-0.0134 |
-1.42% |
| 2025-04-23 |
001613 |
长城久祥混合A |
0.9417 |
0.9417 |
0.9268 |
0.9268 |
0.0149 |
1.61% |
| 2025-04-22 |
001613 |
长城久祥混合A |
0.9268 |
0.9268 |
0.9519 |
0.9519 |
-0.0251 |
-2.64% |
| 2025-04-21 |
001613 |
长城久祥混合A |
0.9519 |
0.9519 |
0.9317 |
0.9317 |
0.0202 |
2.17% |
| 2025-04-18 |
001613 |
长城久祥混合A |
0.9317 |
0.9317 |
0.9469 |
0.9469 |
-0.0152 |
-1.61% |
| 2025-04-17 |
001613 |
长城久祥混合A |
0.9469 |
0.9469 |
0.9380 |
0.9380 |
0.0089 |
0.95% |
| 2025-04-16 |
001613 |
长城久祥混合A |
0.9380 |
0.9380 |
0.9447 |
0.9447 |
-0.0067 |
-0.71% |
| 2025-04-15 |
001613 |
长城久祥混合A |
0.9447 |
0.9447 |
0.9434 |
0.9434 |
0.0013 |
0.14% |
| 2025-04-14 |
001613 |
长城久祥混合A |
0.9434 |
0.9434 |
0.9258 |
0.9258 |
0.0176 |
1.90% |
| 2025-04-11 |
001613 |
长城久祥混合A |
0.9258 |
0.9258 |
0.9088 |
0.9088 |
0.0170 |
1.87% |
| 2025-04-10 |
001613 |
长城久祥混合A |
0.9088 |
0.9088 |
0.8838 |
0.8838 |
0.0250 |
2.83% |
| 2025-04-09 |
001613 |
长城久祥混合A |
0.8838 |
0.8838 |
0.8593 |
0.8593 |
0.0245 |
2.85% |
| 2025-04-08 |
001613 |
长城久祥混合A |
0.8593 |
0.8593 |
0.8621 |
0.8621 |
-0.0028 |
-0.32% |
| 2025-04-07 |
001613 |
长城久祥混合A |
0.8621 |
0.8621 |
0.9826 |
0.9826 |
-0.1205 |
-12.26% |
| 2025-04-03 |
001613 |
长城久祥混合A |
0.9826 |
0.9826 |
1.0032 |
1.0032 |
-0.0206 |
-2.05% |
| 2025-04-02 |
001613 |
长城久祥混合A |
1.0032 |
1.0032 |
1.0086 |
1.0086 |
-0.0054 |
-0.54% |
| 2025-04-01 |
001613 |
长城久祥混合A |
1.0086 |
1.0086 |
1.0161 |
1.0161 |
-0.0075 |
-0.74% |
| 2025-03-31 |
001613 |
长城久祥混合A |
1.0161 |
1.0161 |
1.0064 |
1.0064 |
0.0097 |
0.96% |
| 2025-03-28 |
001613 |
长城久祥混合A |
1.0064 |
1.0064 |
1.0086 |
1.0086 |
-0.0022 |
-0.22% |
| 2025-03-27 |
001613 |
长城久祥混合A |
1.0086 |
1.0086 |
1.0116 |
1.0116 |
-0.0030 |
-0.30% |
| 2025-03-26 |
001613 |
长城久祥混合A |
1.0116 |
1.0116 |
1.0027 |
1.0027 |
0.0089 |
0.89% |
| 2025-03-25 |
001613 |
长城久祥混合A |
1.0027 |
1.0027 |
1.0319 |
1.0319 |
-0.0292 |
-2.83% |
| 2025-03-24 |
001613 |
长城久祥混合A |
1.0319 |
1.0319 |
1.0369 |
1.0369 |
-0.0050 |
-0.48% |
| 2025-03-21 |
001613 |
长城久祥混合A |
1.0369 |
1.0369 |
1.0887 |
1.0887 |
-0.0518 |
-4.76% |
| 2025-03-20 |
001613 |
长城久祥混合A |
1.0887 |
1.0887 |
1.0957 |
1.0957 |
-0.0070 |
-0.64% |
| 2025-03-19 |
001613 |
长城久祥混合A |
1.0957 |
1.0957 |
1.1061 |
1.1061 |
-0.0104 |
-0.94% |
| 2025-03-18 |
001613 |
长城久祥混合A |
1.1061 |
1.1061 |
1.1088 |
1.1088 |
-0.0027 |
-0.24% |
| 2025-03-17 |
001613 |
长城久祥混合A |
1.1088 |
1.1088 |
1.0988 |
1.0988 |
0.0100 |
0.91% |
| 2025-03-14 |
001613 |
长城久祥混合A |
1.0988 |
1.0988 |
1.0778 |
1.0778 |
0.0210 |
1.95% |
| 2025-03-13 |
001613 |
长城久祥混合A |
1.0778 |
1.0778 |
1.1085 |
1.1085 |
-0.0307 |
-2.77% |
| 2025-03-12 |
001613 |
长城久祥混合A |
1.1085 |
1.1085 |
1.1037 |
1.1037 |
0.0048 |
0.43% |
| 2025-03-11 |
001613 |
长城久祥混合A |
1.1037 |
1.1037 |
1.1144 |
1.1144 |
-0.0107 |
-0.96% |
| 2025-03-10 |
001613 |
长城久祥混合A |
1.1144 |
1.1144 |
1.1304 |
1.1304 |
-0.0160 |
-1.42% |
| 2025-03-07 |
001613 |
长城久祥混合A |
1.1304 |
1.1304 |
1.1559 |
1.1559 |
-0.0255 |
-2.21% |
| 2025-03-06 |
001613 |
长城久祥混合A |
1.1559 |
1.1559 |
1.1161 |
1.1161 |
0.0398 |
3.57% |
| 2025-03-05 |
001613 |
长城久祥混合A |
1.1161 |
1.1161 |
1.1093 |
1.1093 |
0.0068 |
0.61% |
| 2025-03-04 |
001613 |
长城久祥混合A |
1.1093 |
1.1093 |
1.0829 |
1.0829 |
0.0264 |
2.44% |
| 2025-03-03 |
001613 |
长城久祥混合A |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-02-28 |
001613 |
长城久祥混合A |
1.0826 |
1.0826 |
1.1570 |
1.1570 |
-0.0744 |
-6.43% |
| 2025-02-27 |
001613 |
长城久祥混合A |
1.1570 |
1.1570 |
1.1729 |
1.1729 |
-0.0159 |
-1.36% |
| 2025-02-26 |
001613 |
长城久祥混合A |
1.1729 |
1.1729 |
1.1698 |
1.1698 |
0.0031 |
0.27% |
| 2025-02-25 |
001613 |
长城久祥混合A |
1.1698 |
1.1698 |
1.1542 |
1.1542 |
0.0156 |
1.35% |
| 2025-02-24 |
001613 |
长城久祥混合A |
1.1542 |
1.1542 |
1.1658 |
1.1658 |
-0.0116 |
-1.00% |
| 2025-02-21 |
001613 |
长城久祥混合A |
1.1658 |
1.1658 |
1.1252 |
1.1252 |
0.0406 |
3.61% |
| 2025-02-20 |
001613 |
长城久祥混合A |
1.1252 |
1.1252 |
1.1243 |
1.1243 |
0.0009 |
0.08% |
| 2025-02-19 |
001613 |
长城久祥混合A |
1.1243 |
1.1243 |
1.0899 |
1.0899 |
0.0344 |
3.16% |
| 2025-02-18 |
001613 |
长城久祥混合A |
1.0899 |
1.0899 |
1.1297 |
1.1297 |
-0.0398 |
-3.52% |
| 2025-02-17 |
001613 |
长城久祥混合A |
1.1297 |
1.1297 |
1.1302 |
1.1302 |
-0.0005 |
-0.04% |
| 2025-02-14 |
001613 |
长城久祥混合A |
1.1302 |
1.1302 |
1.1201 |
1.1201 |
0.0101 |
0.90% |
| 2025-02-13 |
001613 |
长城久祥混合A |
1.1201 |
1.1201 |
1.1574 |
1.1574 |
-0.0373 |
-3.22% |
| 2025-02-12 |
001613 |
长城久祥混合A |
1.1574 |
1.1574 |
1.1183 |
1.1183 |
0.0391 |
3.50% |
| 2025-02-11 |
001613 |
长城久祥混合A |
1.1183 |
1.1183 |
1.1197 |
1.1197 |
-0.0014 |
-0.13% |
| 2025-02-10 |
001613 |
长城久祥混合A |
1.1197 |
1.1197 |
1.1108 |
1.1108 |
0.0089 |
0.80% |
| 2025-02-07 |
001613 |
长城久祥混合A |
1.1108 |
1.1108 |
1.1047 |
1.1047 |
0.0061 |
0.55% |
| 2025-02-06 |
001613 |
长城久祥混合A |
1.1047 |
1.1047 |
1.0456 |
1.0456 |
0.0591 |
5.65% |
| 2025-02-05 |
001613 |
长城久祥混合A |
1.0456 |
1.0456 |
1.0441 |
1.0441 |
0.0015 |
0.14% |
| 2025-01-27 |
001613 |
长城久祥混合A |
1.0441 |
1.0441 |
1.0824 |
1.0824 |
-0.0383 |
-3.54% |
| 2025-01-24 |
001613 |
长城久祥混合A |
1.0824 |
1.0824 |
1.0476 |
1.0476 |
0.0348 |
3.32% |
| 2025-01-23 |
001613 |
长城久祥混合A |
1.0476 |
1.0476 |
1.0708 |
1.0708 |
-0.0232 |
-2.17% |
| 2025-01-22 |
001613 |
长城久祥混合A |
1.0708 |
1.0708 |
1.0740 |
1.0740 |
-0.0032 |
-0.30% |
| 2025-01-21 |
001613 |
长城久祥混合A |
1.0740 |
1.0740 |
1.0235 |
1.0235 |
0.0505 |
4.93% |
| 2025-01-20 |
001613 |
长城久祥混合A |
1.0235 |
1.0235 |
1.0095 |
1.0095 |
0.0140 |
1.39% |
| 2025-01-17 |
001613 |
长城久祥混合A |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2025-01-16 |
001613 |
长城久祥混合A |
1.0066 |
1.0066 |
1.0195 |
1.0195 |
-0.0129 |
-1.27% |
| 2025-01-15 |
001613 |
长城久祥混合A |
1.0195 |
1.0195 |
1.0207 |
1.0207 |
-0.0012 |
-0.12% |
| 2025-01-14 |
001613 |
长城久祥混合A |
1.0207 |
1.0207 |
0.9687 |
0.9687 |
0.0520 |
5.37% |
| 2025-01-13 |
001613 |
长城久祥混合A |
0.9687 |
0.9687 |
0.9781 |
0.9781 |
-0.0094 |
-0.96% |
| 2025-01-10 |
001613 |
长城久祥混合A |
0.9781 |
0.9781 |
1.0025 |
1.0025 |
-0.0244 |
-2.43% |
| 2025-01-09 |
001613 |
长城久祥混合A |
1.0025 |
1.0025 |
1.0005 |
1.0005 |
0.0020 |
0.20% |
| 2025-01-08 |
001613 |
长城久祥混合A |
1.0005 |
1.0005 |
0.9839 |
0.9839 |
0.0166 |
1.69% |
| 2025-01-07 |
001613 |
长城久祥混合A |
0.9839 |
0.9839 |
0.9361 |
0.9361 |
0.0478 |
5.11% |
| 2025-01-06 |
001613 |
长城久祥混合A |
0.9361 |
0.9361 |
0.9520 |
0.9520 |
-0.0159 |
-1.67% |
| 2025-01-03 |
001613 |
长城久祥混合A |
0.9520 |
0.9520 |
0.9954 |
0.9954 |
-0.0434 |
-4.36% |
| 2025-01-02 |
001613 |
长城久祥混合A |
0.9954 |
0.9954 |
1.0186 |
1.0186 |
-0.0232 |
-2.28% |
| 2024-12-31 |
001613 |
长城久祥混合A |
1.0186 |
1.0186 |
1.0658 |
1.0658 |
-0.0472 |
-4.43% |
| 2024-12-26 |
001613 |
长城久祥混合A |
1.1042 |
1.1042 |
1.0545 |
1.0545 |
0.0497 |
4.71% |
| 2024-12-25 |
001613 |
长城久祥混合A |
1.0545 |
1.0545 |
1.0564 |
1.0564 |
-0.0019 |
-0.18% |
| 2024-12-24 |
001613 |
长城久祥混合A |
1.0564 |
1.0564 |
1.0423 |
1.0423 |
0.0141 |
1.35% |
| 2024-12-23 |
001613 |
长城久祥混合A |
1.0423 |
1.0423 |
1.0846 |
1.0846 |
-0.0423 |
-3.90% |
| 2024-12-20 |
001613 |
长城久祥混合A |
1.0846 |
1.0846 |
1.0469 |
1.0469 |
0.0377 |
3.60% |
| 2024-12-19 |
001613 |
长城久祥混合A |
1.0469 |
1.0469 |
1.0440 |
1.0440 |
0.0029 |
0.28% |
| 2024-12-18 |
001613 |
长城久祥混合A |
1.0440 |
1.0440 |
1.0286 |
1.0286 |
0.0154 |
1.50% |
| 2024-12-17 |
001613 |
长城久祥混合A |
1.0286 |
1.0286 |
1.0748 |
1.0748 |
-0.0462 |
-4.30% |
| 2024-12-16 |
001613 |
长城久祥混合A |
1.0748 |
1.0748 |
1.0921 |
1.0921 |
-0.0173 |
-1.58% |
